FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Ashburton Multi Manager Equity Fund Anchor BCI Equity Fund

STANLIB Multi-Manager Equity Fund

Stanlib Collective Investments
Fund Objective
Sector
SA- Equity - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R94551654
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 914.41 14.7 1.61%
04 Aug 2017 899.66 0 0%
28 Jul 2017 899.66 3.67 0.40%
21 Jul 2017895.98 16.1 1.79%
14 Jul 2017 879.86 14.0 1.60%
7 Jul 2017 865.77 2.29 0.26%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional1838038
Basic Materials1481168012301653
Consumer Goods104398811391404
Consumer Services2023181418511988
Financials1826206526002480
Health Care252257236317
Industrials575619680488
Oil and Gas003170
Telecommunications425457500537
Technology25245325
Utilities0000
18 Aug 2017

914.41c

14.75c
1.639%
4 - Week Range
High914.41
Low895.98
Average902.4275
Move18.43
% Move2.05
Moving Average
2 Week907.03
4 Week902.42
8 Week884.86
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2899.66 Week 4895.98 Week 8860.09
Week 4895.98 Week 8860.09 Week 16902.4
Week 6865.77 Week 12903.9 Week 24863.27
Week 8860.09 Week 16902.4 Week 32850.77
Week 10872.48 Week 20872.8 Week 40832.89
Week 12903.9 Week 24863.27 Week 48895.32
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets9455 96971155211184
Total Equities7723800892029075
Total Domestic Equities7723800892029075
Total Foreign Equities0000
Total Other Equities3147591131
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds1554155419791765
Quarterly STANLIB Multi-Manager Equity Fund Review (Beta)
below
STANLIB Index Fund Prudential Dividend Maximiser Fund Investec Active Quants Fund
PPS Equity Fund 3 Laws Climate Change Equity Fund PortfolioMetrix BCI Equity FoF

STANLIB Multi-Manager Equity Fund

Fund Objective
18 Aug 2017

914.41

14.75%
1.639
Sector
SA- Equity - General
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R94551654
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 914.41 14.7 1.61%
04 Aug 2017 899.66 0 0%
28 Jul 2017 899.66 3.67 0.40%
21 Jul 2017895.98 16.1 1.79%
14 Jul 2017 879.86 14.0 1.60%
7 Jul 2017 865.77 2.29 0.26%
4 - Week Range
High914.41
Low895.98
Average902.4275
Move18.43
% Move2.05
Moving Average
2 Week907.03
4 Week902.42
8 Week884.86
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2899.66 Week 4895.98 Week 8860.09
Week 4895.98 Week 8860.09 Week 16902.4
Week 6865.77 Week 12903.9 Week 24863.27
Week 8860.09 Week 16902.4 Week 32850.77
Week 10872.48 Week 20872.8 Week 40832.89
Week 12903.9 Week 24863.27 Week 48895.32
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets9455 96971155211184
Total Equities7723800892029075
Total Domestic Equities7723800892029075
Total Foreign Equities0000
Total Other Equities3147591131
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds1554155419791765
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional1838038
Basic Materials1481168012301653
Consumer Goods104398811391404
Consumer Services2023181418511988
Financials1826206526002480
Health Care252257236317
Industrials575619680488
Oil and Gas003170
Telecommunications425457500537
Technology25245325
Utilities0000
Ashburton Multi Manager Equity Fund
Anchor BCI Equity Fund
STANLIB Index Fund
Prudential Dividend Maximiser Fund
Disclaimer: The contents of this STANLIB Multi-Manager Equity Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this STANLIB Multi-Manager Equity Fund information.
© 2012 - Ngcsoft Web & Software Services